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HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$13.3M
Cap. Flow
-$2.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.04%
Holding
447
New
8
Increased
39
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$902K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$691K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$655K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.86M
4
T icon
AT&T
T
+$751K
5
CMCSA icon
Comcast
CMCSA
+$448K

Sector Composition

Rank Sector Weight
1 Energy 5.51%
2 Communication Services 4.89%
3 Healthcare 4.19%
4 Financials 4.12%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.7M 5.87%
95,815
-11,733
-11% -$2.08M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.9M 3.96%
288,377
+17,466
+6% +$691K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.74M 3.23%
274,283
-4,414
-2% -$153K
CMCSA icon
4
Comcast
CMCSA
$85B
$9.57M 3.17%
368,334
-18,600
-5% -$448K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.2M 3.05%
122,220
+27,961
+30% +$2.03M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.13M 3.03%
219,036
-894
-0.4% -$36.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.78M 2.58%
290,550
-8,660
-3% -$224K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.91M 2.29%
86,618
+11,287
+15% +$902K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.59M 2.19%
130,006
-7,216
-5% -$359K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$6.38M 2.11%
55,266
-1,987
-3% -$219K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$6.01M 1.99%
241,503
+49,326
+26% +$1.22M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$5.79M 1.92%
60,302
-4,650
-7% -$428K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.5M 1.83%
45,000
– –
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.76M 1.58%
114,010
+16,261
+17% +$655K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.67M 1.55%
77,417
+4,988
+7% +$299K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.94M 1.31%
61,068
+1,058
+2% +$70.8K
CVX icon
17
Chevron
CVX
$373B
$3.85M 1.28%
30,844
-55
-0.2% -$6.65K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 1.16%
84,865
+307
+0.4% +$12.7K
RHI icon
19
Robert Half
RHI
$4.28B
$3.22M 1.07%
76,788
– –
XOM icon
20
ExxonMobil
XOM
$611B
$3.18M 1.05%
31,419
– –
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.15M 1.04%
54,021
+1,749
+3% +$103K
IBM icon
22
IBM
IBM
$200B
$2.56M 0.85%
14,259
-127
-0.9% -$21.9K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.45M 0.81%
48,156
+2,519
+6% +$122K
PM icon
24
Philip Morris
PM
$301B
$2.44M 0.81%
27,962
– –
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.38M 0.79%
51,406
+1,760
+4% +$82.3K
1
2 3 4 5

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High Point Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, High Point Bank & Trust held 447 positions worth $302M, up 4.6% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Point Bank & Trust's Q4 2013 filing shows 8 new, 39 increased, 80 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 1,815 shares worth $82K. The largest sale was SPDR Gold Trust, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

  • High Point Bank & Trust's largest Q4 2013 buy was Intercontinental Exchange: 1,815 shares worth $82K.
  • High Point Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $2.03M increase.
  • High Point Bank & Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.12M.
  • High Point Bank & Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $90K.
  • High Point Bank & Trust's ten largest holdings make up 34% of its $302M portfolio in Q4 2013.
  • High Point Bank & Trust opened 8 new positions and closed 30 in Q4 2013.
  • High Point Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $302M.

Based on High Point Bank & Trust's 13F filing for Q4 2013, filed 24 Jan 2014.